BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.56M
3
+$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.07M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
AHCO icon
AdaptHealth
AHCO
+$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.1%
45,100
102
$471K 0.1%
44,900
103
$447K 0.09%
+10,000
104
$447K 0.09%
+45,000
105
$319K 0.07%
31,180
-485,153
106
$300K 0.06%
+10,000
107
$253K 0.05%
25,000
108
$163K 0.03%
+16,000
109
$133K 0.03%
99,090
110
$110K 0.02%
+10,000
111
$88K 0.02%
+120,000
112
$77K 0.02%
93,290
113
$72K 0.01%
66,873
-800
114
$71K 0.01%
+73,050
115
$69K 0.01%
54,900
-100
116
$68K 0.01%
59,800
-15,000
117
$68K 0.01%
225,450
-24,550
118
$62K 0.01%
188,006
119
$62K 0.01%
104,156
+50,780
120
$61K 0.01%
243,930
+500
121
$60K 0.01%
+46,502
122
$55K 0.01%
+63,129
123
$49K 0.01%
+5,000
124
$48K 0.01%
+629
125
$45K 0.01%
98,800
3 4
5
6 7